APPLIED MATERIALS INC · CUSIP 038222105 · CIK 1965653
As of 2026-06-30, Compass Wealth Management LLC reported 34.36K AMAT (shares), valued at $24.84M, or 4.70% of its reported non-derivative portfolio. Filed 2026-08-10.
Verify history & sources →Shares decreased 9.95%; reported value increased 90.49%, and weight changed +1.48 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 4.70% | 34,357 | SEC filing ↗Filed Aug 10, 2026 |
| Q1 2026 | 3.22% | 38,152 | SEC filing ↗Filed Apr 21, 2026 |
| Q4 2025 | 2.64% | 41,171 | SEC filing ↗Filed Feb 11, 2026 |
| Q3 2025 | 1.96% | 42,796 | SEC filing ↗Filed Nov 7, 2025Amended |
| Q2 2025 | 1.89% | 43,381 | SEC filing ↗Filed Aug 8, 2025 |
| Q1 2025 | 1.61% | 43,502 | SEC filing ↗Filed Apr 29, 2025 |
| Q4 2024 | 1.76% | 44,932 | SEC filing ↗Filed Jan 21, 2025 |
| Q3 2024 | 2.20% | 46,175 | SEC filing ↗Filed Oct 16, 2024 |
| Q2 2024 | 2.84% | 48,815 | SEC filing ↗Filed Jul 16, 2024 |
| Q1 2024 | 2.53% | 49,005 | SEC filing ↗Filed Apr 5, 2024 |
| Q4 2023 | 2.25% | 49,690 | SEC filing ↗Filed Jan 4, 2024 |
| Q3 2023 | 2.20% | 50,565 | SEC filing ↗Filed Oct 25, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 2.20% | 50,565 | $7.00M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 25, 2023 |
| Q4 2023 | 2.25% | 49,690 | $8.05M | Shares decreased 1.73%; reported value increased 15.03%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 4, 2024 |
| Q1 2024 | 2.53% | 49,005 | $10.11M | Shares decreased 1.38%; reported value increased 25.49%, and weight changed +0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 5, 2024 |
| Q2 2024 | 2.84% | 48,815 | $11.52M | Shares decreased 0.39%; reported value increased 13.99%, and weight changed +0.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 16, 2024 |
| Q3 2024 | 2.20% | 46,175 | $9.33M | Shares decreased 5.41%; reported value decreased 19.01%, and weight changed -0.64 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 16, 2024 |
| Q4 2024 | 1.76% | 44,932 | $7.31M | Shares decreased 2.69%; reported value decreased 21.68%, and weight changed -0.44 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 21, 2025 |
| Q1 2025 | 1.61% | 43,502 | $6.31M | Shares decreased 3.18%; reported value decreased 13.61%, and weight changed -0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 29, 2025 |
| Q2 2025 | 1.89% | 43,381 | $7.94M | Shares decreased 0.28%; reported value increased 25.80%, and weight changed +0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 8, 2025 |
| Q3 2025 | 1.96% | 42,796 | $8.76M | Shares decreased 1.35%; reported value increased 10.33%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 7, 2025 |
| Q4 2025 | 2.64% | 41,171 | $10.58M | Shares decreased 3.80%; reported value increased 20.75%, and weight changed +0.68 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 11, 2026 |
| Q1 2026 | 3.22% | 38,152 | $13.04M | Shares decreased 7.33%; reported value increased 23.24%, and weight changed +0.58 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 21, 2026 |
| Q2 2026 | 4.70% | 34,357 | $24.84M | Shares decreased 9.95%; reported value increased 90.49%, and weight changed +1.48 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 10, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.